Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206 | $58 | — | — |
| Q1 2024 | 461 | $96 | — | — |
| Q4 2022 | 1,931 | $240 | — | — |
| Q4 2020 | 4,361 | $567 | — | — |
| Q4 2019 | 5,039 | $462 | — | — |
| Q1 2019 | 8,753 | $648 | — | — |
| Q4 2018 | 8,983 | $557 | — | — |